FAM Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return32.8112.36-1.6717.234.09
    Category Average34.806.85-1.758.1111.75
    Assets for Each Yr*1.131.221.201.441.51
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.09 8.18 12.83

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,512 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 100.00 1.24 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    IDEX Corp* Industrials 37.91 4.71
    CDW Corp* Technology 24.17 4.38
    Ross Stores Inc* Consumer Cyclical -6.45 3.54
    Markel Corp* Financial Services 16.77 3.43
    Illinois Tool Works Inc* Industrials 21.43 3.17
    The Interpublic Group of Compani* Consumer Cyclical -6.79 2.87
    Stryker Corp* Healthcare 18.30 2.73
    Berkshire Hathaway Inc A* Financial Services 11.89 2.71
    Brown & Brown Inc* Financial Services 6.61 2.69
    CarMax Inc* Consumer Cyclical 15.22 2.53
    EOG Resources Inc* Energy -5.98 2.50
    Donaldson Co Inc* Industrials 9.22 2.34
    M&T Bank Corp* Financial Services -0.23 2.20
    AutoZone Inc* Consumer Cyclical -27.32 2.18
    Air Products & Chemicals Inc* Basic Materials 5.80 2.13
    Microchip Technology Inc* Technology 41.50 2.07
    Franklin Resources Inc* Financial Services 9.37 1.96
    Mednax Inc* Healthcare -36.78 1.89
    South State Corp* Financial Services -1.61 1.82
    Patterson Companies Inc* Healthcare -6.99 1.81

    Best 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    FAM Value Investor 30 --
    FAM Small Cap Investor 32 --
    FAM Equity-Income Investor 51 --

    Worst 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 51 --
    FAM Small Cap Investor 32 --
    FAM Value Investor 30 --

    Lowest Expenses | More
    09-22-17

    Fund Name Expense Ratio Analyst Report  
    FAM Value Investor 1.18 --
    FAM Equity-Income Investor 1.26 --
    FAM Small Cap Investor 1.36 --

    Highest Expenses | More
    09-22-17

    Fund Name Expense Ratio Analyst Report  
    FAM Small Cap Investor 1.36 --
    FAM Equity-Income Investor 1.26 --
    FAM Value Investor 1.18 --

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 21.50
    FAM Value Investor Thomas O. Putnam 16.10
    FAM Small Cap Invest Thomas O. Putnam 3.60

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 3.60
    FAM Value Investor Thomas O. Putnam 16.10
    FAM Equity-Income In Paul C. Hogan 21.50